Advance Capital Management

Advance Capital Management as of Sept. 30, 2024

Portfolio Holdings for Advance Capital Management

Advance Capital Management holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 37.5 $847M 13M 67.51
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 22.1 $500M 19M 26.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 17.4 $393M 11M 36.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $97M 1.9M 50.88
Capital Group Core Balanced SHS (CGBL) 2.9 $65M 2.1M 31.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $42M 399k 104.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $31M 54k 573.76
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 1.0 $22M 342k 64.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $20M 336k 59.51
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $18M 515k 34.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $18M 380k 46.65
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $17M 487k 34.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $13M 379k 34.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $13M 284k 45.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $11M 209k 54.68
Ishares Tr Rus 1000 Etf (IWB) 0.5 $11M 36k 314.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $10M 186k 54.93
Progressive Corporation (PGR) 0.3 $7.3M 29k 253.76
Apple (AAPL) 0.3 $7.0M 30k 233.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $5.3M 89k 59.21
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $4.6M 89k 51.96
Microsoft Corporation (MSFT) 0.2 $4.0M 9.4k 430.29
NVIDIA Corporation (NVDA) 0.2 $3.6M 30k 121.44
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $3.4M 98k 34.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 6.7k 488.10
First Tr Value Line Divid In SHS (FVD) 0.1 $3.3M 72k 45.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.0M 7.8k 383.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.5M 26k 98.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.5M 100k 25.10
Oracle Corporation (ORCL) 0.1 $2.4M 14k 170.40
Amgen (AMGN) 0.1 $2.0M 6.4k 322.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.0M 22k 90.64
At&t (T) 0.1 $2.0M 90k 22.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.0M 24k 82.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.9M 41k 45.24
Amazon (AMZN) 0.1 $1.8M 9.7k 186.33
Welltower Inc Com reit (WELL) 0.1 $1.8M 14k 128.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 2.9k 576.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.5M 21k 70.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 8.6k 165.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.3k 220.88
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 117.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.4k 179.16
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.2M 52k 24.00
United Parcel Service CL B (UPS) 0.1 $1.2M 8.7k 136.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.2M 45k 25.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 6.4k 167.20
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 6.0k 174.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.0M 12k 87.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 3.6k 283.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $988k 5.4k 182.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $962k 12k 83.21
Marsh & McLennan Companies (MMC) 0.0 $958k 4.3k 223.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $936k 11k 84.53
McDonald's Corporation (MCD) 0.0 $925k 3.0k 304.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $923k 31k 30.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $888k 16k 57.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $882k 1.7k 527.60
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $872k 8.8k 99.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $855k 21k 41.28
Verizon Communications (VZ) 0.0 $829k 19k 44.91
Tesla Motors (TSLA) 0.0 $819k 3.1k 261.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $818k 3.4k 243.06
Mastercard Incorporated Cl A (MA) 0.0 $815k 1.7k 493.67
JPMorgan Chase & Co. (JPM) 0.0 $787k 3.7k 210.86
Wal-Mart Stores (WMT) 0.0 $783k 9.7k 80.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $781k 15k 52.86
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $763k 22k 35.03
TJX Companies (TJX) 0.0 $759k 6.5k 117.54
Select Sector Spdr Tr Technology (XLK) 0.0 $748k 3.3k 225.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $722k 9.1k 79.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $722k 2.7k 263.80
Parker-Hannifin Corporation (PH) 0.0 $708k 1.1k 631.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $698k 8.0k 86.82
Norfolk Southern (NSC) 0.0 $677k 2.7k 248.50
Nextera Energy (NEE) 0.0 $671k 7.9k 84.53
Ford Motor Company (F) 0.0 $659k 62k 10.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $645k 5.0k 128.20
Abbvie (ABBV) 0.0 $642k 3.3k 197.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $634k 12k 52.81
Raytheon Technologies Corp (RTX) 0.0 $594k 4.9k 121.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $589k 3.9k 151.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $588k 5.2k 112.94
Procter & Gamble Company (PG) 0.0 $581k 3.4k 173.18
Meta Platforms Cl A (META) 0.0 $576k 1.0k 572.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $561k 8.3k 67.27
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $561k 14k 41.55
Netflix (NFLX) 0.0 $559k 788.00 709.27
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $535k 5.1k 104.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $520k 14k 37.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $509k 8.1k 62.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $465k 2.3k 200.83
DTE Energy Company (DTE) 0.0 $456k 3.6k 128.41
Select Sector Spdr Tr Energy (XLE) 0.0 $440k 5.0k 87.79
Pepsi (PEP) 0.0 $439k 2.6k 170.05
Amphenol Corp Cl A (APH) 0.0 $438k 6.7k 65.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $413k 898.00 460.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $413k 15k 26.97
Stryker Corporation (SYK) 0.0 $406k 1.1k 361.26
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $404k 3.6k 113.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $393k 1.7k 237.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $387k 3.8k 101.26
Intuitive Surgical Com New (ISRG) 0.0 $387k 787.00 491.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $380k 9.5k 39.97
Ishares Gold Tr Ishares New (IAU) 0.0 $377k 7.6k 49.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $371k 3.1k 119.71
Johnson & Johnson (JNJ) 0.0 $368k 2.3k 162.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $357k 2.0k 179.30
Ge Aerospace Com New (GE) 0.0 $334k 1.8k 188.58
International Business Machines (IBM) 0.0 $329k 1.5k 221.11
Ishares Silver Tr Ishares (SLV) 0.0 $321k 11k 28.41
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $310k 26k 11.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $300k 4.8k 62.32
Genuine Parts Company (GPC) 0.0 $295k 2.1k 139.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $294k 8.6k 34.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $291k 1.7k 166.82
Ishares Tr Msci India Etf (INDA) 0.0 $289k 4.9k 58.53
Pfizer (PFE) 0.0 $288k 10k 28.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $288k 7.0k 41.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $282k 3.5k 80.78
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $280k 8.2k 34.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $276k 6.7k 41.25
Ea Series Trust Strive Us Energy (DRLL) 0.0 $275k 9.8k 28.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $272k 957.00 284.00
Eli Lilly & Co. (LLY) 0.0 $271k 306.00 886.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $268k 11k 25.21
Marriott Intl Cl A (MAR) 0.0 $265k 1.1k 248.65
Ishares Tr National Mun Etf (MUB) 0.0 $262k 2.4k 108.64
Abbott Laboratories (ABT) 0.0 $254k 2.2k 114.03
Chevron Corporation (CVX) 0.0 $251k 1.7k 147.27
Mettler-Toledo International (MTD) 0.0 $239k 159.00 1499.70
Boeing Company (BA) 0.0 $231k 1.5k 152.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $228k 4.8k 47.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $226k 5.6k 40.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $224k 1.1k 200.71
Costco Wholesale Corporation (COST) 0.0 $224k 252.00 887.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 901.00 245.45
Deere & Company (DE) 0.0 $217k 521.00 417.09
Rockwell Automation (ROK) 0.0 $216k 803.00 268.46
Walt Disney Company (DIS) 0.0 $215k 2.2k 96.19
Gra (GGG) 0.0 $213k 2.4k 87.51
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $212k 9.0k 23.42
Southern Company (SO) 0.0 $210k 2.3k 90.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $207k 5.1k 40.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $205k 25k 8.25
Texas Instruments Incorporated (TXN) 0.0 $203k 983.00 206.57
Purecycle Technologies (PCT) 0.0 $152k 16k 9.50
Quantum Corp 0.0 $61k 17k 3.50